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Embree Financial Group

Latest statistics and disclosures from Embree Financial Group's latest quarterly 13F-HR filing:

Top 5 stock holdings are QQQ, DYNF, SPY, IVV, AAPL, and represent 26.11% of Embree Financial Group's stock portfolio.
Added to shares of these 10 stocks: IVV (+$28M), GARP (+$13M), CORO (+$12M), DYNF (+$9.8M), CNEQ (+$5.8M), IWF (+$5.4M), HDV, BLCR, IALT, SHLD.
Started 35 new stock positions in CRWD, GARP, IUSG, AMAT, MRVL, FLOT, T, HGER, JMUB, IDEF.
Reduced shares in these 10 stocks: IVW (-$8.6M), SCHX (-$5.5M), QQQ, SPY, THRO, DFIV, SCHV, PULS, BRK.B, SCHB.
Sold out of its positions in BSX, MLPX, HSY, Honeywell International, ISRG, ITA, QLTA, JEPI, NOW, SYK. BNDX, VO, VZ.
Embree Financial Group was a net buyer of stock by $60M.
Embree Financial Group has $999M in assets under management (AUM), dropping by 17.60%.
Central Index Key (CIK): 0002020860

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Portfolio Holdings for Embree Financial Group

Embree Financial Group holds 283 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Invesco Qqq Tr Unit Ser 1 (QQQ)	7.0	$70M	-6%	95k	736.40	View chart
Blackrock Etf Trust Ishares Us Equit (DYNF)	5.3	$53M	+23%	772k	68.01	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	5.1	$51M	-8%	68k	746.77	View chart
Ishares Tr Core S&p500 Etf (IVV)	4.7	$47M	+141%	63k	748.89	View chart
Apple (AAPL)	4.1	$41M		141k	289.36	View chart
Putnam Etf Trust Focused Lar Cap (PVAL)	4.0	$40M	+2%	782k	50.95	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	3.2	$32M	-14%	1.1M	29.43	View chart
Blackrock Etf Trust Isha In Ctry Etf (CORO)	2.8	$28M	+69%	765k	36.60	View chart
Alphabet Cap Stk Cl A (GOOGL)	2.5	$25M		69k	357.37	View chart
Pgim Etf Tr Pgim Ultra Sh Bd (PULS)	2.2	$23M	-8%	453k	49.55	View chart
Microsoft Corporation (MSFT)	2.1	$21M		57k	373.02	View chart
NVIDIA Corporation (NVDA)	2.1	$21M	+4%	103k	200.09	View chart
Ab Active Etfs Disruptors Etf (FWD)	1.9	$19M	+13%	131k	148.12	View chart
Ishares Tr Russell 3000 Etf (IWV)	1.8	$18M	-2%	42k	426.40	View chart
JPMorgan Chase & Co. (JPM)	1.7	$17M		53k	327.33	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	1.7	$17M	-19%	308k	54.02	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	1.4	$14M	-12%	28k	500.39	View chart
Blackrock Etf Trust Isha I In Te Etf (BAI)	1.4	$14M	+22%	265k	52.72	View chart
Amazon (AMZN)	1.3	$14M	+2%	57k	238.34	View chart
Dbx Etf Tr Xtrack Msci Eafe (DBEF)	1.3	$13M	-6%	240k	54.63	View chart
Ishares Tr Msci Us Garp Etf (GARP)	1.3	$13M	NEW	158k	82.55	View chart
Dimensional Etf Trust Us Equi Mark Etf (DFUS)	1.2	$12M	-5%	146k	81.94	View chart
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB)	1.1	$11M	+22%	230k	46.94	View chart
Ishares Tr Core S&p Scp Etf (IJR)	1.1	$11M	-2%	72k	148.31	View chart
Blackrock Etf Trust Isha Us Them Etf (THRO)	1.1	$11M	-28%	246k	43.11	View chart
Blackstone Group Inc Com Cl A (BX)	1.0	$10M		85k	117.67	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	1.0	$9.6M	-2%	14k	686.80	View chart
2023 Etf Series Trust Pac No Gl Em Etf (GEME)	0.9	$8.7M	+35%	200k	43.54	View chart
Cme (CME)	0.8	$8.4M		38k	220.83	View chart
Blackrock Etf Trust Isha La Core Etf (BLCR)	0.8	$8.3M	+92%	166k	50.37	View chart
Cisco Systems (CSCO)	0.8	$8.0M		69k	117.46	View chart
CBOE Holdings (CBOE)	0.8	$7.8M	-6%	32k	242.67	View chart
Global X Fds Defense Tech Etf (SHLD)	0.8	$7.8M	+64%	130k	59.71	View chart
The Alger Etf Trust Concentrated Eqt (CNEQ)	0.8	$7.5M	+338%	182k	41.27	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.7	$7.3M	+300%	58k	124.17	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.7	$6.7M	-7%	42k	158.03	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	0.7	$6.7M	-22%	231k	28.96	View chart
Bank of America Corporation (BAC)	0.6	$6.3M		110k	56.98	View chart
Johnson & Johnson (JNJ)	0.6	$6.1M		24k	253.98	View chart
Blackrock Etf Trust Ii Isha Flex In Etf (BINC)	0.6	$5.8M		112k	52.34	View chart
Ishares Tr Core High Dv Etf (HDV)	0.6	$5.5M	+438%	201k	27.41	View chart
Blackrock (BLK)	0.5	$5.3M		5.5k	961.50	View chart
Invesco Exch Traded Fd Tr Ii S&p Intl Momnt (IDMO)	0.5	$5.1M	+62%	84k	60.29	View chart
Abbvie (ABBV)	0.5	$5.0M		20k	251.64	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.5	$4.6M	-2%	13k	370.03	View chart
Exxon Mobil Corporation (XOM)	0.4	$4.4M		32k	136.72	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.4	$4.3M		18k	236.62	View chart
Deere & Company (DE)	0.4	$4.2M		6.7k	634.32	View chart
Dimensional Etf Trust Us Mktwide Value (DFUV)	0.4	$4.1M	-2%	74k	55.01	View chart
Alphabet Cap Stk Cl C (GOOG)	0.4	$3.9M	-3%	11k	353.34	View chart
Blackrock Etf Trust Isha Syst Al Etf (IALT)	0.4	$3.8M	NEW	135k	28.05	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.4	$3.8M	-19%	111k	33.84	View chart
Select Sector Spdr Tr St Str Care Etf (XLV)	0.4	$3.6M	-7%	23k	158.66	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.4	$3.6M	-70%	26k	137.53	View chart
Allspring Exchange Traded Fu Smid Core Etf (ASCE)	0.4	$3.5M	+25%	101k	35.09	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.3	$3.4M	-8%	45k	77.11	View chart
Schwab Strategic Tr Us Lcap Va Etf (SCHV)	0.3	$3.3M	-38%	96k	34.81	View chart
Vanguard Index Fds Growth Etf (VUG)	0.3	$3.2M	+388%	37k	86.14	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.3	$3.0M	-38%	82k	36.13	View chart
Abbott Laboratories (ABT)	0.3	$2.8M	+2%	31k	90.74	View chart
Ryan Specialty Holdings Cl A (RYAN)	0.3	$2.8M		75k	37.76	View chart
Vanguard Scottsdale Fds Vng Rus1000grw (VONG)	0.3	$2.7M	-8%	21k	127.81	View chart
Palantir Technologies Cl A (PLTR)	0.3	$2.6M		22k	116.67	View chart
Vanguard Scottsdale Fds Vng Rus1000val (VONV)	0.3	$2.6M		24k	106.31	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.3	$2.5M	-25%	92k	27.70	View chart
General Dynamics Corporation (GD)	0.3	$2.5M		7.1k	354.24	View chart
Lazard Active Etf Tr Intl Dynamic Eqt (IDEQ)	0.2	$2.5M	+237%	71k	35.07	View chart
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR)	0.2	$2.5M	-23%	7.4k	331.45	View chart
Franklin Templeton Etf Tr Franklin Dyn Mun (FLMI)	0.2	$2.4M	+6%	97k	25.17	View chart
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY)	0.2	$2.3M		3.3k	703.42	View chart
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA)	0.2	$2.3M		4.3k	522.42	View chart
Angel Oak Funds Trust Mortgage Backed (MBS)	0.2	$2.1M	+13%	246k	8.63	View chart
Procter & Gamble Company (PG)	0.2	$2.1M	+12%	14k	146.64	View chart
Raytheon Technologies Corp (RTX)	0.2	$2.1M		11k	189.73	View chart
Blackstone Secd Lending Common Stock (BXSL)	0.2	$2.1M	+5%	87k	23.71	View chart
Vanguard Index Fds Value Etf (VTV)	0.2	$2.0M	+14%	9.4k	217.94	View chart
Wal-Mart Stores (WMT)	0.2	$2.0M	+2%	18k	113.26	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.2	$2.0M		20k	96.58	View chart
Schwab Strategic Tr Emrg Mkteq Etf (SCHE)	0.2	$1.9M	-6%	53k	36.26	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.2	$1.9M	-14%	6.3k	303.10	View chart
Vanguard World Inf Tech Etf (VGT)	0.2	$1.9M	+585%	16k	119.52	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.2	$1.9M	-22%	18k	103.88	View chart
Chevron Corporation (CVX)	0.2	$1.7M	+3%	11k	165.76	View chart
Ishares Tr Eafe Grwth Etf (EFG)	0.2	$1.7M	-7%	14k	124.42	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	0.2	$1.7M		21k	82.34	View chart
McDonald's Corporation (MCD)	0.2	$1.7M	-10%	6.2k	270.32	View chart
Goldman Sachs (GS)	0.2	$1.7M	+5%	1.6k	1011.62	View chart
Mastercard Incorporated Cl A (MA)	0.2	$1.7M		3.2k	513.63	View chart
Broadcom (AVGO)	0.2	$1.6M	+4%	4.3k	377.72	View chart
Charles Schwab Corporation (SCHW)	0.2	$1.6M		17k	92.27	View chart
Ishares Tr U.s. Real Es Etf (IYR)	0.2	$1.5M	-3%	15k	102.25	View chart
Ishares Tr Select Divid Etf (DVY)	0.1	$1.4M	+4%	9.3k	156.31	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	0.1	$1.4M	-31%	39k	36.87	View chart
Ishares Tr 10-20 Yr Trs Etf (TLH)	0.1	$1.4M	+34%	14k	100.35	View chart
Wisdomtree Tr Us Qtly Div Grt (DGRW)	0.1	$1.4M	+109%	15k	95.62	View chart
Meta Platforms Cl A (META)	0.1	$1.4M	-7%	2.5k	563.37	View chart
Ishares Tr S&p Mc 400gr Etf (IJK)	0.1	$1.4M		12k	117.50	View chart
Schwab Strategic Tr Internl Divid (SCHY)	0.1	$1.4M	-12%	44k	31.73	View chart
Cohen & Steers Etf Trust Pfd In Op Ac Etf (CSPF)	0.1	$1.4M	+297%	53k	26.08	View chart
Victory Portfolios Ii Shs Fr Ca Fl Etf (VFLO)	0.1	$1.3M	-13%	29k	45.75	View chart
HEICO Corporation (HEI)	0.1	$1.3M		3.7k	356.18	View chart
Eli Lilly & Co. (LLY)	0.1	$1.3M		1.1k	1199.89	View chart
Spdr Gold Tr Gold Shs (GLD)	0.1	$1.3M		3.5k	368.38	View chart
Tesla Motors (TSLA)	0.1	$1.3M	+2%	3.0k	420.60	View chart
American Express Company (AXP)	0.1	$1.3M		3.7k	338.28	View chart
Harbor Etf Trust Comm All Wea Etf (HGER)	0.1	$1.3M	NEW	43k	29.34	View chart
Blackrock Etf Trust Ishares Us Larg (BALI)	0.1	$1.2M	+146%	37k	33.83	View chart
Spdr Series Trust St Str P500etf (SPYM)	0.1	$1.2M		14k	87.88	View chart
Ishares Tr Expnd Tec Sc Etf (IGM)	0.1	$1.2M		7.4k	163.58	View chart
Ishares Gold Tr Ishares New (IAU)	0.1	$1.2M	-28%	16k	75.51	View chart
Schwab Strategic Tr Intl Sceqt Etf (SCHC)	0.1	$1.2M	-6%	24k	48.12	View chart
Figma Class A Com Stk (FIG)	0.1	$1.1M	-14%	62k	18.09	View chart
Select Sector Spdr Tr St Str Techn Etf (XLK)	0.1	$1.1M		5.9k	190.51	View chart
Schwab Strategic Tr Fund Em Equi Etf (FNDE)	0.1	$1.1M	-29%	28k	39.68	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.1	$1.1M	-44%	35k	31.71	View chart
Bitwise Bitcoin Etf Tr Shs Ben Int (BITB)	0.1	$1.1M	-24%	35k	31.86	View chart
Caterpillar (CAT)	0.1	$1.1M	+3%	1.0k	1064.43	View chart
Costco Wholesale Corporation (COST)	0.1	$1.1M		1.2k	935.75	View chart
Ab Active Etfs Tax Aware Shrt (TAFI)	0.1	$1.1M	-19%	43k	25.22	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.1	$1.1M	-44%	4.8k	219.45	View chart
Harbor Etf Trust Internatnal Comp (OSEA)	0.1	$1.0M	-30%	34k	30.54	View chart
CSX Corporation (CSX)	0.1	$1.0M		22k	47.53	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.1	$1.0M		4.3k	242.41	View chart
Citigroup Com New (C)	0.1	$1.0M	+4%	7.2k	139.97	View chart
Vanguard World Health Car Etf (VHT)	0.1	$1.0M	-34%	3.4k	299.02	View chart
Vanguard Admiral Fds Midcp 400 Grth (IVOG)	0.1	$980k		6.7k	146.29	View chart
International Business Machines (IBM)	0.1	$964k	+5%	3.4k	281.18	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.1	$961k		4.0k	243.01	View chart
Amplify Etf Tr Cwp Intl Enhance (IDVO)	0.1	$906k	+34%	22k	42.00	View chart
Schwab Strategic Tr Fundamental Intl (FNDF)	0.1	$903k	+82%	17k	52.76	View chart
Merck & Co (MRK)	0.1	$890k		6.9k	128.50	View chart
Valero Energy Corporation (VLO)	0.1	$881k	-3%	3.4k	260.47	View chart
Vanguard Index Fds Large Cap Etf (VV)	0.1	$879k		2.6k	343.95	View chart
Republic Services (RSG)	0.1	$874k		4.1k	213.10	View chart
Coca-Cola Company (KO)	0.1	$861k	+3%	11k	81.27	View chart
Vanguard World Mega Cap Index (MGC)	0.1	$832k		3.0k	273.63	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	0.1	$829k	-28%	2.7k	302.99	View chart
Micron Technology (MU)	0.1	$813k	-37%	704.00	1154.98	View chart
Spdr Series Trust St Str P500val (SPYV)	0.1	$804k		13k	60.79	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	0.1	$795k	-10%	12k	68.41	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.1	$775k	-12%	3.4k	227.03	View chart
Corning Incorporated (GLW)	0.1	$757k	-6%	3.0k	255.40	View chart
Netflix Call Option (NFLX)	0.1	$733k	+3%	10k	71.40	View chart
Home Depot (HD)	0.1	$729k	+29%	2.1k	352.63	View chart
Advanced Micro Devices (AMD)	0.1	$708k	-7%	1.2k	580.91	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.1	$698k		14k	50.58	View chart
Vaneck Etf Trust Semiconductr Etf (SMH)	0.1	$682k		1.0k	655.89	View chart
Ishares Tr Rus 2000 Val Etf (IWN)	0.1	$670k		3.0k	221.18	View chart
Fidelity Merrimack Str Tr Systematic Mun (FMUN)	0.1	$666k	-28%	13k	50.41	View chart
Marriott Intl Cl A (MAR)	0.1	$658k	-33%	1.8k	370.64	View chart
Vanguard Scottsdale Fds Short Term Treas (VGSH)	0.1	$656k	-15%	11k	58.20	View chart
Intercontinental Exchange (ICE)	0.1	$654k		5.3k	123.12	View chart
Vanguard World Mega Grwth Ind (MGK)	0.1	$645k	+399%	7.3k	87.91	View chart
Blackrock Etf Trust Ii Ishares Aaa Clo (CLOA)	0.1	$641k	+209%	12k	51.91	View chart
Pepsi (PEP)	0.1	$617k	+12%	4.6k	135.41	View chart
Visa Com Cl A (V)	0.1	$615k		1.8k	343.07	View chart
Howmet Aerospace (HWM)	0.1	$601k	+18%	2.2k	268.88	View chart
Vanguard Malvern Fds Core-plus Bd Etf (VPLS)	0.1	$596k	+21%	7.7k	77.58	View chart
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC)	0.1	$590k	-7%	13k	45.52	View chart
Morgan Stanley Etf Trust Eat Inc Opp Etf (XAGG)	0.1	$582k	+186%	12k	49.99	View chart
Select Sector Spdr Tr St Str Finl Etf (XLF)	0.1	$565k	-13%	11k	53.61	View chart
Union Pacific Corporation (UNP)	0.1	$543k	+5%	2.0k	271.95	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	0.1	$539k	+14%	6.2k	86.42	View chart
Xpo Logistics Inc equity (XPO)	0.1	$539k		2.6k	205.29	View chart
Schwab Strategic Tr Fundamental Us L (FNDX)	0.1	$537k	+2%	17k	31.10	View chart
Vanguard Index Fds Extend Mkt Etf (VXF)	0.1	$517k		2.1k	246.17	View chart
Nextera Energy (NEE)	0.1	$517k		5.9k	87.77	View chart
American Centy Etf Tr International Lr (AVIV)	0.0	$497k	+18%	6.4k	77.42	View chart
First Tr Exchange-traded Fst Low Oppt Eft (LMBS)	0.0	$487k	-31%	9.8k	49.78	View chart
Amphenol Corp Cl A (APH)	0.0	$487k		2.8k	176.32	View chart
Ishares Tr Rus 1000 Etf (IWB)	0.0	$484k		1.2k	409.42	View chart
Constellation Energy (CEG)	0.0	$473k		1.9k	248.35	View chart
Oracle Corporation (ORCL)	0.0	$472k	-23%	3.2k	146.56	View chart
S&p Global (SPGI)	0.0	$472k	+3%	1.2k	407.20	View chart
Comcast Corp Cl A (CMCSA)	0.0	$468k	-25%	19k	24.55	View chart
Palo Alto Networks (PANW)	0.0	$457k		1.3k	341.02	View chart
Eaton Corp SHS (ETN)	0.0	$457k		1.1k	426.12	View chart
Ishares Tr Fltg Rate Nt Etf (FLOT)	0.0	$456k	NEW	8.9k	51.05	View chart
Spdr Series Trust St Str Conv Etf (CWB)	0.0	$454k	-3%	4.2k	107.82	View chart
Intel Corporation (INTC)	0.0	$452k	NEW	3.2k	139.63	View chart
Lam Research Corp Com New (LRCX)	0.0	$446k	-7%	1.0k	433.33	View chart
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG)	0.0	$443k		1.5k	287.68	View chart
Tidal Trust Ii Defiance Large (XMAG)	0.0	$426k		16k	26.08	View chart
Crowdstrike Hldgs Cl A (CRWD)	0.0	$419k	NEW	549.00	763.14	View chart
Littelfuse (LFUS)	0.0	$407k		893.00	455.47	View chart
Ishares Msci Japan Etf (EWJ)	0.0	$406k	+7%	4.4k	93.26	View chart
Qxo Com New (QXO)	0.0	$402k	+72%	23k	17.28	View chart
Ishares Tr High Yld Systm B (HYDB)	0.0	$401k	-37%	8.6k	46.77	View chart
Simon Property (SPG)	0.0	$397k	+3%	1.8k	223.69	View chart
Ishares Tr Rus 2000 Grw Etf (IWO)	0.0	$396k	-2%	1.0k	393.93	View chart
Arista Networks Com Shs (ANET)	0.0	$396k	+2%	2.3k	169.88	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	0.0	$394k		2.0k	197.59	View chart
salesforce (CRM)	0.0	$392k	-58%	2.5k	156.68	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.0	$378k	-10%	1.8k	212.71	View chart
Vanguard Admiral Fds Midcp 400 Idx (IVOO)	0.0	$377k		2.9k	130.42	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.0	$372k	+33%	5.2k	71.25	View chart
Darden Restaurants (DRI)	0.0	$369k	+6%	1.8k	205.96	View chart
Wells Fargo & Company (WFC)	0.0	$369k	+2%	4.5k	82.63	View chart
Global X Fds Us Infr Dev Etf (PAVE)	0.0	$367k		6.2k	58.92	View chart
Bristol Myers Squibb (BMY)	0.0	$365k	-5%	6.3k	57.62	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	0.0	$363k		2.3k	156.94	View chart
Ishares Tr Eafe Sml Cp Etf (SCZ)	0.0	$362k	-5%	4.4k	82.27	View chart
Ishares Tr Futu Expo Te Etf (XT)	0.0	$357k		4.3k	82.63	View chart
Linde SHS (LIN)	0.0	$357k	+3%	687.00	519.07	View chart
Dimensional Etf Trust Ultr Fix Inc Etf (DUSB)	0.0	$353k		7.0k	50.78	View chart
Taiwan Semiconductor Manufac Sponsored Ads (TSM)	0.0	$352k	+7%	738.00	477.57	View chart
Marvell Technology (MRVL)	0.0	$347k	NEW	1.2k	297.81	View chart
Emerson Electric (EMR)	0.0	$342k	+8%	2.4k	143.14	View chart
Qualcomm (QCOM)	0.0	$338k	+2%	1.8k	184.83	View chart
Pfizer (PFE)	0.0	$331k	+7%	14k	24.08	View chart
Blackrock Etf Trust Ishares Defense (IDEF)	0.0	$331k	NEW	10k	31.78	View chart
Accenture Plc Ireland Shs Class A (ACN)	0.0	$329k	+11%	2.6k	124.44	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.0	$328k		3.4k	96.43	View chart
J P Morgan Exchange Traded F Municipal Etf (JMUB)	0.0	$327k	NEW	6.5k	50.66	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.0	$322k		3.8k	85.49	View chart
Cummins (CMI)	0.0	$321k	-3%	450.00	712.62	View chart
Ge Aerospace Com New (GE)	0.0	$319k	+3%	853.00	373.75	View chart
Dell Technologies CL C (DELL)	0.0	$318k	-41%	738.00	431.46	View chart
Ge Vernova (GEV)	0.0	$311k	+3%	265.00	1174.88	View chart
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG)	0.0	$309k	-6%	5.0k	61.23	View chart
Dimensional Etf Trust Us Cor Equ 2 Etf (DFAC)	0.0	$306k		6.9k	44.36	View chart
At&t (T)	0.0	$302k	NEW	15k	20.70	View chart
Select Sector Spdr Tr St Str Energ Etf (XLE)	0.0	$301k	-29%	5.7k	53.11	View chart
Asml Hldg Nv N Y Registry Shs (ASML)	0.0	$300k	NEW	151.00	1989.44	View chart
Applied Materials (AMAT)	0.0	$300k	NEW	415.00	723.12	View chart
Ishares U S Etf Tr Shor Dura Bd Etf (NEAR)	0.0	$295k	-28%	5.8k	50.66	View chart
Morgan Stanley Com New (MS)	0.0	$293k	+11%	1.4k	209.04	View chart
Lockheed Martin Corporation (LMT)	0.0	$284k		558.00	509.47	View chart
O'reilly Automotive (ORLY)	0.0	$282k	+18%	3.1k	92.09	View chart
Phillips 66 (PSX)	0.0	$278k		1.6k	169.06	View chart
Marathon Petroleum Corp (MPC)	0.0	$273k		1.1k	255.59	View chart
Ishares Tr Invt Grad Sy Etf (IGEB)	0.0	$270k	+24%	6.0k	45.11	View chart
Seagate Technology Hldngs Pl Ord Shs (STX)	0.0	$265k	NEW	275.00	965.00	View chart
Honeywell Aerospace (HONA)	0.0	$265k	NEW	1.2k	221.08	View chart
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)	0.0	$262k	-13%	7.9k	33.29	View chart
Boeing Company (BA)	0.0	$261k	-27%	1.2k	216.48	View chart
Fidelity Natl Finl Com Shs (FNF)	0.0	$259k	-22%	5.5k	47.16	View chart
Schwab Strategic Tr Us Reit Etf (SCHH)	0.0	$257k		11k	23.68	View chart
Bny Mellon Etf Trust Global Infrasctr (BKGI)	0.0	$255k	NEW	5.7k	44.97	View chart
Glass House Brands Sub Reg Ltd Vtg (GLAS)	0.0	$254k	NEW	20k	13.00	View chart
Amgen (AMGN)	0.0	$253k		698.00	362.12	View chart
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO)	0.0	$252k		2.1k	121.40	View chart
Ishares Tr Shrt Nat Mun Etf (SUB)	0.0	$251k		2.4k	106.46	View chart
Shopify Cl A Sub Vtg Shs (SHOP)	0.0	$249k	+4%	2.2k	114.18	View chart
Carrier Global Corporation (CARR)	0.0	$248k	NEW	3.4k	73.35	View chart
Schwab Strategic Tr Us Aggregate B (SCHZ)	0.0	$246k	-24%	11k	23.13	View chart
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC)	0.0	$244k	NEW	9.5k	25.56	View chart
Consolidated Edison (ED)	0.0	$243k	+10%	2.2k	110.64	View chart
Ishares Tr Core S&p Us Gwt (IUSG)	0.0	$243k	NEW	1.3k	188.12	View chart
Ishares Tr Core Msci Total (IXUS)	0.0	$241k	-35%	2.5k	95.43	View chart
First Tr Exchange-traded Structured Cr In (SCIO)	0.0	$241k		12k	20.67	View chart
Hyatt Hotels Corp Com Cl A (H)	0.0	$240k	NEW	1.2k	193.91	View chart
Sherwin-Williams Company (SHW)	0.0	$238k	-4%	692.00	344.11	View chart
Wisdomtree Tr Floatng Rat Trea (USFR)	0.0	$237k	-15%	4.7k	50.35	View chart
United Rentals (URI)	0.0	$236k	NEW	208.00	1132.89	View chart
Ishares Tr 7-10 Yr Trsy Bd (IEF)	0.0	$235k	NEW	2.5k	94.57	View chart
Northrop Grumman Corporation (NOC)	0.0	$235k	+11%	461.00	509.21	View chart
Unilever Spon Adr New (UL)	0.0	$232k	+3%	3.9k	60.12	View chart
Honeywell International (HON)	0.0	$230k	NEW	1.0k	223.83	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.0	$228k	NEW	759.00	300.56	View chart
Exelon Corporation (EXC)	0.0	$228k	+7%	4.9k	46.62	View chart
Progressive Corporation (PGR)	0.0	$226k	-18%	1.0k	218.36	View chart
Ishares Tr Ishares Biotech (IBB)	0.0	$226k		1.2k	190.12	View chart
Chubb (CB)	0.0	$222k	NEW	652.00	340.74	View chart
United Parcel Svcs CL B (UPS)	0.0	$221k	-12%	2.1k	107.49	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.0	$219k	NEW	3.7k	59.69	View chart
IDEXX Laboratories (IDXX)	0.0	$217k	+9%	413.00	526.44	View chart
Federal Signal Corporation (FSS)	0.0	$217k	NEW	1.7k	128.46	View chart
Ishares Tr Sp Smcp600vl Etf (IJS)	0.0	$215k	NEW	1.6k	136.66	View chart
Spdr Series Trust St Str Sp400val (MDYV)	0.0	$214k	NEW	2.3k	94.85	View chart
Technipfmc (FTI)	0.0	$214k		3.2k	66.30	View chart
Ishares Core Msci Emkt (IEMG)	0.0	$214k	NEW	2.6k	82.85	View chart
EastGroup Properties (EGP)	0.0	$213k	NEW	1.1k	202.53	View chart
Southern Company (SO)	0.0	$213k	NEW	2.2k	95.70	View chart
Tapestry (TPR)	0.0	$210k		1.4k	146.38	View chart
Air Products & Chemicals (APD)	0.0	$209k	NEW	712.00	293.20	View chart
Ishares Tr Us Treas Bd Etf (GOVT)	0.0	$204k	NEW	9.0k	22.78	View chart
Chimera Invt Corp Com Shs (CIM)	0.0	$163k		12k	13.34	View chart
Putnam Etf Trust Frank Pa Mun Etf (FTPA)	0.0	$159k		18k	8.76	View chart
Purecycle Technologies Call Option (PCT)	0.0	$123k		15k	8.11	View chart
Eos Energy Enterprises Com Cl A (EOSE)	0.0	$76k	-30%	13k	5.88	View chart
Tela Bio (TELA)	0.0	$68k	-23%	91k	0.75	View chart
Innventure Call Option (INV)	0.0	$51k	NEW	10k	5.07	View chart

Past Filings by Embree Financial Group

SEC 13F filings are viewable for Embree Financial Group going back to 2023

Embree Financial Group 2026 Q2 filed July 15, 2026
Embree Financial Group 2026 Q1 filed April 24, 2026
Embree Financial Group 2025 Q4 filed Jan. 14, 2026
Embree Financial Group 2025 Q3 filed Oct. 9, 2025
Embree Financial Group 2025 Q2 filed July 16, 2025
Embree Financial Group 2025 Q1 filed April 23, 2025
Embree Financial Group 2024 Q4 filed Jan. 21, 2025
Embree Financial Group 2024 Q3 filed Oct. 18, 2024
Embree Financial Group 2024 Q2 filed Aug. 1, 2024
Embree Financial Group 2024 Q1 filed May 3, 2024
Embree Financial Group 2023 Q4 filed April 30, 2024

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